540.79 USD
-19.51 (-3.48%)
540.79 USD
0 (0%)
Taking everything into account, CASY scores 5 out of 10 in our fundamental rating. CASY was compared to 39 industry peers in the Consumer Staples Distribution & Retail industry. CASY has an excellent profitability rating, but there are some minor concerns on its financial health. CASY is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
CASY had positive earnings in the past year.
CASY had a positive operating cash flow in the past year.
CASY had positive earnings in each of the past 5 years.
CASY had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 6.95%, CASY is in the better half of the industry, outperforming 76.92% of the companies in the same industry.
CASY has a better Return On Equity (15.98%) than 66.67% of its industry peers.
Looking at the Return On Invested Capital, with a value of 9.19%, CASY is in the better half of the industry, outperforming 71.79% of the companies in the same industry.
CASY had an Average Return On Invested Capital over the past 3 years of 9.59%. This is in line with the industry average of 9.07%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.95% | ||
| ROE | 15.98% | ||
| ROIC | 9.19% |
ROA(3y)7.36%
ROA(5y)7.06%
ROE(3y)16.34%
ROE(5y)16.08%
ROIC(3y)9.59%
ROIC(5y)9.24%
1.3 Margins
With an excellent Profit Margin value of 3.54%, CASY belongs to the best of the industry, outperforming 84.62% of the companies in the same industry.
In the last couple of years the Profit Margin of CASY has grown nicely.
Looking at the Operating Margin, with a value of 5.29%, CASY belongs to the top of the industry, outperforming 87.18% of the companies in the same industry.
In the last couple of years the Operating Margin of CASY has grown nicely.
The Gross Margin of CASY (23.82%) is comparable to the rest of the industry.
CASY's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.29% | ||
| PM (TTM) | 3.54% | ||
| GM | 23.82% |
OM growth 3Y10.42%
OM growth 5Y3.74%
PM growth 3Y9.31%
PM growth 5Y3.57%
GM growth 3Y3.34%
GM growth 5Y0.14%
2. Health
2.1 Basic Checks
CASY has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
CASY has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, CASY has more shares outstanding
The debt/assets ratio for CASY is higher compared to a year ago.
2.2 Solvency
CASY has an Altman-Z score of 5.56. This indicates that CASY is financially healthy and has little risk of bankruptcy at the moment.
CASY has a Altman-Z score of 5.56. This is amongst the best in the industry. CASY outperforms 82.05% of its industry peers.
The Debt to FCF ratio of CASY is 3.71, which is a good value as it means it would take CASY, 3.71 years of fcf income to pay off all of its debts.
CASY has a Debt to FCF ratio (3.71) which is comparable to the rest of the industry.
CASY has a Debt/Equity ratio of 0.65. This is a neutral value indicating CASY is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.65, CASY is in line with its industry, outperforming 48.72% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.65 | ||
| Debt/FCF | 3.71 | ||
| Altman-Z | 5.56 |
ROIC/WACC1.12
WACC8.2%
2.3 Liquidity
CASY has a Current Ratio of 1.03. This is a normal value and indicates that CASY is financially healthy and should not expect problems in meeting its short term obligations.
CASY's Current ratio of 1.03 is on the low side compared to the rest of the industry. CASY is outperformed by 61.54% of its industry peers.
CASY has a Quick Ratio of 1.03. This is a bad value and indicates that CASY is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.61, CASY perfoms like the industry average, outperforming 56.41% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.03 | ||
| Quick Ratio | 0.61 |
3. Growth
3.1 Past
CASY shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 13.39%, which is quite good.
CASY shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 15.57% yearly.
CASY shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 8.74%.
The Revenue has been growing by 11.68% on average over the past years. This is quite good.
EPS 1Y (TTM)13.39%
EPS 3Y17.22%
EPS 5Y15.57%
EPS Q2Q%19.46%
Revenue 1Y (TTM)8.74%
Revenue growth 3Y7.16%
Revenue growth 5Y11.68%
Sales Q2Q%11.45%
3.2 Future
CASY is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 15.13% yearly.
Based on estimates for the next years, CASY will show a small growth in Revenue. The Revenue will grow by 4.72% on average per year.
EPS Next Y14.55%
EPS Next 2Y12.93%
EPS Next 3Y13.42%
EPS Next 5Y15.13%
Revenue Next Year9.34%
Revenue Next 2Y7.66%
Revenue Next 3Y6.57%
Revenue Next 5Y4.72%
3.3 Evolution
The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 34.71, which means the current valuation is very expensive for CASY.
Based on the Price/Earnings ratio, CASY is valued a bit more expensive than the industry average as 61.54% of the companies are valued more cheaply.
Compared to an average S&P500 Price/Earnings ratio of 25.47, CASY is valued a bit more expensive.
With a Price/Forward Earnings ratio of 28.96, CASY can be considered very expensive at the moment.
CASY's Price/Forward Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.42, CASY is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 34.71 | ||
| Fwd PE | 28.96 |
4.2 Price Multiples
CASY's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. CASY is more expensive than 61.54% of the companies in the same industry.
CASY's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 30.18 | ||
| EV/EBITDA | 17.76 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates CASY does not grow enough to justify the current Price/Earnings ratio.
CASY has a very decent profitability rating, which may justify a higher PE ratio.
CASY's earnings are expected to grow with 13.42% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.39
PEG (5Y)2.23
EPS Next 2Y12.93%
EPS Next 3Y13.42%
5. Dividend
5.1 Amount
CASY has a yearly dividend return of 0.41%, which is pretty low.
CASY's Dividend Yield is a higher than the industry average which is at 2.05.
Compared to an average S&P500 Dividend Yield of 2.41, CASY's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.41% |
5.2 History
The dividend of CASY is nicely growing with an annual growth rate of 9.28%!
CASY has been paying a dividend for at least 10 years, so it has a reliable track record.
CASY has not decreased its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
Dividend Growth(5Y)9.28%
Div Incr Years25
Div Non Decr Years34
5.3 Sustainability
CASY pays out 12.95% of its income as dividend. This is a sustainable payout ratio.
CASY's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP12.95%
EPS Next 2Y12.93%
EPS Next 3Y13.42%
540.79
-19.51 (-3.48%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupConsumer Staples Distribution & Retail
GICS IndustryConsumer Staples Distribution & Retail
Earnings (Last)
Earnings (Next)
Inst Owners91.06%
Inst Owner Change-6.06%
Ins Owners0.53%
Ins Owner Change3.87%
Market Cap20.11B
Revenue(TTM)16.41B
Net Income(TTM)581.68M
Analysts82.86
Price Target585.84 (8.33%)
Short Float %2.2%
Short Ratio2.44
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.41% |
Yearly Dividend1.95
Dividend Growth(5Y)9.28%
DP12.95%
Div Incr Years25
Div Non Decr Years34
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)22.49%
Min EPS beat(2)12.74%
Max EPS beat(2)32.23%
EPS beat(4)4
Avg EPS beat(4)17.39%
Min EPS beat(4)10.74%
Max EPS beat(4)32.23%
EPS beat(8)8
Avg EPS beat(8)15.46%
EPS beat(12)11
Avg EPS beat(12)14.53%
EPS beat(16)13
Avg EPS beat(16)11.55%
Revenue beat(2)1
Avg Revenue beat(2)0.01%
Min Revenue beat(2)-0.36%
Max Revenue beat(2)0.38%
Revenue beat(4)2
Avg Revenue beat(4)-0.22%
Min Revenue beat(4)-3.71%
Max Revenue beat(4)2.81%
Revenue beat(8)3
Avg Revenue beat(8)-1.52%
Revenue beat(12)3
Avg Revenue beat(12)-1.89%
Revenue beat(16)4
Avg Revenue beat(16)-1.66%
PT rev (1m)2.38%
PT rev (3m)7.25%
EPS NQ rev (1m)0.57%
EPS NQ rev (3m)3.05%
EPS NY rev (1m)0%
EPS NY rev (3m)3.14%
Revenue NQ rev (1m)0.11%
Revenue NQ rev (3m)0.24%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.07%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 34.71 | ||
| Fwd PE | 28.96 | ||
| P/S | 1.23 | ||
| P/FCF | 30.18 | ||
| P/OCF | 17.01 | ||
| P/B | 5.52 | ||
| P/tB | 8.4 | ||
| EV/EBITDA | 17.76 |
EPS(TTM)15.58
EY2.88%
EPS(NY)18.67
Fwd EY3.45%
FCF(TTM)17.92
FCFY3.31%
OCF(TTM)31.79
OCFY5.88%
SpS441.37
BVpS97.92
TBVpS64.41
PEG (NY)2.39
PEG (5Y)2.23
Graham Number185.27
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.95% | ||
| ROE | 15.98% | ||
| ROCE | 12% | ||
| ROIC | 9.19% | ||
| ROICexc | 9.81% | ||
| ROICexgc | 12.02% | ||
| OM | 5.29% | ||
| PM (TTM) | 3.54% | ||
| GM | 23.82% | ||
| FCFM | 4.06% |
ROA(3y)7.36%
ROA(5y)7.06%
ROE(3y)16.34%
ROE(5y)16.08%
ROIC(3y)9.59%
ROIC(5y)9.24%
ROICexc(3y)10.13%
ROICexc(5y)9.8%
ROICexgc(3y)12.06%
ROICexgc(5y)11.37%
ROCE(3y)12.52%
ROCE(5y)12.06%
ROICexgc growth 3Y4.56%
ROICexgc growth 5Y1.14%
ROICexc growth 3Y2.77%
ROICexc growth 5Y-2.09%
OM growth 3Y10.42%
OM growth 5Y3.74%
PM growth 3Y9.31%
PM growth 5Y3.57%
GM growth 3Y3.34%
GM growth 5Y0.14%
F-Score6
Asset Turnover1.96
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.65 | ||
| Debt/FCF | 3.71 | ||
| Debt/EBITDA | 1.85 | ||
| Cap/Depr | 123.32% | ||
| Cap/Sales | 3.14% | ||
| Interest Coverage | 8.54 | ||
| Cash Conversion | 91.91% | ||
| Profit Quality | 114.53% | ||
| Current Ratio | 1.03 | ||
| Quick Ratio | 0.61 | ||
| Altman-Z | 5.56 |
F-Score6
WACC8.2%
ROIC/WACC1.12
Cap/Depr(3y)142.29%
Cap/Depr(5y)140.17%
Cap/Sales(3y)3.28%
Cap/Sales(5y)3.49%
Profit Quality(3y)90.52%
Profit Quality(5y)104.68%
High Growth Momentum
Growth
EPS 1Y (TTM)13.39%
EPS 3Y17.22%
EPS 5Y15.57%
EPS Q2Q%19.46%
EPS Next Y14.55%
EPS Next 2Y12.93%
EPS Next 3Y13.42%
EPS Next 5Y15.13%
Revenue 1Y (TTM)8.74%
Revenue growth 3Y7.16%
Revenue growth 5Y11.68%
Sales Q2Q%11.45%
Revenue Next Year9.34%
Revenue Next 2Y7.66%
Revenue Next 3Y6.57%
Revenue Next 5Y4.72%
EBIT growth 1Y17.92%
EBIT growth 3Y18.33%
EBIT growth 5Y15.86%
EBIT Next Year77.72%
EBIT Next 3Y28.73%
EBIT Next 5Y19.13%
FCF growth 1Y79.33%
FCF growth 3Y8.15%
FCF growth 5Y55.02%
OCF growth 1Y41.56%
OCF growth 3Y11.42%
OCF growth 5Y16.69%
CASEY'S GENERAL STORES INC / CASY FAQ
What is the fundamental rating for CASY stock?
ChartMill assigns a fundamental rating of 5 / 10 to CASY.
What is the valuation status for CASY stock?
ChartMill assigns a valuation rating of 2 / 10 to CASEY'S GENERAL STORES INC (CASY). This can be considered as Overvalued.
What is the profitability of CASY stock?
CASEY'S GENERAL STORES INC (CASY) has a profitability rating of 7 / 10.
Can you provide the PE and PB ratios for CASY stock?
The Price/Earnings (PE) ratio for CASEY'S GENERAL STORES INC (CASY) is 34.71 and the Price/Book (PB) ratio is 5.52.
Is the dividend of CASEY'S GENERAL STORES INC sustainable?
The dividend rating of CASEY'S GENERAL STORES INC (CASY) is 6 / 10 and the dividend payout ratio is 12.95%.